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GTS Securities Portfolio holdings
AUM
$4.75B
Turnover
61.75%
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter Est. Return
+28.81%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$1.92B
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.51% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Iris Energy
IREN
$9.44B
| $1.24M | 0.03% |
+27,039
| New | +$1.41M |
2026 Q2
0 quarters
|
|
352
Direxion Daily TSM Bull 2X ETF
TSMX
$487M
| $1.23M | 0.03% |
+11,731
| New | +$935K |
2026 Q2
0 quarters
|
|
353
Strive 1000 Dividend Growth ETF
STXD
$69.3M
| $1.22M | 0.03% |
+30,668
| New | +$1.17M |
2026 Q2
0 quarters
|
|
354
ALPS Clean Energy ETF
ACES
$88.8M
| $1.22M | 0.03% |
+34,413
| New | +$1.26M |
2026 Q2
0 quarters
|
|
355
Corgi Digital Banking & Fintech Infrastructure ETF
KYC
$387K
| $1.22M | 0.03% |
+49,955
| New | +$1.19M |
2026 Q2
0 quarters
|
|
356
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $1.22M | 0.03% |
20,628
+581
| +3% | +$33.2K |
2025 Q2
4 quarters
|
|
357
Range Global Coal Index ETF
COAL
$52.9M
| $1.21M | 0.03% |
52,848
-7,440
| -12% | -$191K |
2026 Q1
1 quarter
|
|
358
Corgi U.S. Healthcare 2x Daily ETF
XLVX
$770K
| $1.21M | 0.03% |
+41,197
| New | +$1.13M |
2026 Q2
0 quarters
|
|
359
Parnassus Core Select ETF
PRCS
$178M
| $1.21M | 0.03% |
42,042
-8,562
| -17% | -$235K |
2025 Q2
4 quarters
|
|
360
Lumentum
LITE
$76.2B
| $1.21M | 0.03% |
1,409
+868
| +160% | +$774K |
2026 Q1
1 quarter
|
|
361
WisdomTree International High Dividend Fund
DTH
$635M
| $1.2M | 0.03% |
+22,172
| New | +$1.24M |
2026 Q2
0 quarters
|
|
362
ProShares UltraPro Russell2000
URTY
$278M
| $1.18M | 0.02% |
13,529
-20,965
| -61% | -$1.54M |
2025 Q4
2 quarters
|
|
363
Alibaba
BABA
$244B
| $1.17M | 0.02% |
12,164
+9,940
| +447% | +$1.25M |
2023 Q2
12 quarters
|
|
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $1.17M | 0.02% |
+48,096
| New | +$1.16M |
2026 Q2
0 quarters
|
|
365
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.6M
| $1.16M | 0.02% |
28,587
-16,065
| -36% | -$478K |
2025 Q4
2 quarters
|
|
366
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.16M | 0.02% |
+14,694
| New | +$1.15M |
2026 Q2
0 quarters
|
|
367
Alcoa
AA
$10.3B
| $1.16M | 0.02% |
22,245
+15,100
| +211% | +$1.01M |
2026 Q1
1 quarter
|
|
368
Anydrus Advantage ETF
NDOW
$72.2M
| $1.15M | 0.02% |
38,796
+3,869
| +11% | +$112K |
2024 Q2
8 quarters
|
|
369
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$590M
| $1.14M | 0.02% |
20,475
+12,983
| +173% | +$724K |
2025 Q4
2 quarters
|
|
370
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.14M | 0.02% |
28,517
+4,865
| +21% | +$202K |
2025 Q1
5 quarters
|
|
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
| $1.14M | 0.02% |
18,972
-69
| -0.4% | -$3.96K |
2024 Q2
8 quarters
|
|
372
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.14M | 0.02% |
+41,855
| New | +$1.13M |
2026 Q2
0 quarters
|
|
373
Euclidean Fundamental Value ETF
ECML
$124M
| $1.13M | 0.02% |
29,263
-370,737
| -93% | -$14.1M |
2025 Q3
3 quarters
|
|
374
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.13M | 0.02% |
22,799
+9,661
| +74% | +$472K |
2026 Q1
1 quarter
|
|
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| $1.12M | 0.02% |
29,605
+6,592
| +29% | +$251K |
2026 Q1
1 quarter
|
|
Similar funds
GTS Securities's Q2 2026 Portfolio in Review
As of Q2 2026, GTS Securities held 2,029 positions worth $4.75B, up 68% from $2.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GTS Securities deployed $1.43B of net new capital in Q2 2026, opening 547 new positions and adding to 337 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84.8M trimmed.
- GTS Securities's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
- GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $890M increase.
- GTS Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84.8M.
- GTS Securities fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $21.3M.
- GTS Securities's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2026.
- GTS Securities opened 547 new positions and closed 706 in Q2 2026.
- GTS Securities's portfolio value rose 68% quarter-over-quarter to $4.75B.
Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.